Blue Capital

Blue Capital as of June 30, 2026

Portfolio Holdings for Blue Capital

Blue Capital holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $11M 15k 736.40
Spdr Series Trust St Str P500etf (SPYM) 4.1 $6.4M 73k 87.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.9 $6.1M 48k 127.81
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 3.0 $4.8M 55k 86.61
Eli Lilly & Co. (LLY) 2.4 $3.7M 3.1k 1199.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $3.3M 65k 51.05
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.3M 4.4k 748.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $3.3M 35k 94.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $3.3M 28k 117.45
Invesco Actively Managed Exc Var Rate Invt (VRIG) 2.0 $3.2M 128k 25.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $3.2M 39k 82.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $3.0M 123k 24.14
Philip Morris International (PM) 1.9 $3.0M 16k 180.91
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.9M 8.3k 353.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $2.9M 13k 212.77
Citigroup Com New (C) 1.8 $2.8M 20k 139.96
Centene Corporation (CNC) 1.8 $2.8M 44k 64.19
CSX Corporation (CSX) 1.8 $2.8M 59k 47.53
Digital Realty Trust (DLR) 1.7 $2.7M 15k 179.58
Cisco Systems (CSCO) 1.7 $2.7M 23k 117.46
Dominion Resources (D) 1.7 $2.7M 39k 68.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $2.6M 31k 86.42
Ishares Tr Latn Amer 40 Etf (ILF) 1.6 $2.5M 75k 33.75
Ford Motor Company (F) 1.5 $2.4M 175k 13.90
Apple (AAPL) 1.5 $2.4M 8.1k 289.36
NVIDIA Corporation (NVDA) 1.5 $2.3M 12k 200.09
Ishares Tr Core Univrsl Usd (IUSB) 1.4 $2.3M 49k 46.15
Dow (DOW) 1.4 $2.1M 78k 27.36
Amazon (AMZN) 1.3 $2.1M 8.7k 238.34
United Sts Gasoline Units (UGA) 1.2 $1.9M 18k 102.97
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.1 $1.7M 30k 56.22
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.0 $1.6M 32k 50.39
Spdr Series Trust St Str Sp600grwo (SLYG) 1.0 $1.6M 14k 119.13
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.0 $1.6M 8.3k 190.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 3.1k 500.39
Eni Spa Sponsored Adr (E) 1.0 $1.6M 34k 46.86
United Sts Oil Units (USO) 1.0 $1.5M 14k 106.44
Altria (MO) 0.9 $1.4M 19k 71.95
Spdr Series Trust ST STR SP600SM C (SLYV) 0.8 $1.3M 12k 109.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $1.3M 21k 61.23
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.8 $1.3M 15k 83.07
Spdr Series Trust St Str Sp Telco (XTL) 0.8 $1.2M 5.4k 227.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $1.2M 1.6k 746.77
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.7 $1.1M 29k 38.23
Bristol Myers Squibb (BMY) 0.7 $1.1M 18k 57.62
Tesla Motors (TSLA) 0.7 $1.1M 2.5k 420.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.0M 7.4k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $987k 15k 68.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $969k 8.5k 114.18
Caterpillar (CAT) 0.6 $958k 900.00 1064.90
Expedia Group Com New (EXPE) 0.6 $953k 3.7k 255.88
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $918k 4.0k 227.06
Lamar Advertising Cl A (LAMR) 0.6 $901k 5.8k 155.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $857k 888.00 965.00
Marathon Petroleum Corp (MPC) 0.5 $829k 3.2k 255.67
Technipfmc (FTI) 0.5 $822k 12k 66.30
Arista Networks Com Shs (ANET) 0.5 $821k 4.8k 169.88
Deere & Company (DE) 0.5 $813k 1.3k 634.33
Chevron Corporation (CVX) 0.5 $786k 4.7k 165.76
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $780k 15k 53.11
Vodafone Group Sponsored Adr (VOD) 0.5 $773k 58k 13.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $722k 6.6k 109.07
Microsoft Corporation (MSFT) 0.4 $708k 1.9k 373.02
Applied Materials (AMAT) 0.4 $684k 946.00 723.00
Union Pacific Corporation (UNP) 0.4 $672k 2.5k 272.00
Vanguard World Consum Stp Etf (VDC) 0.4 $613k 2.7k 225.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $612k 27k 22.78
Invesco Exch Traded Fd Tr Ii S&p Emrng Mmtm (EEMO) 0.4 $609k 25k 24.34
CVS Caremark Corporation (CVS) 0.4 $602k 5.8k 103.45
Ishares Core Msci Emkt (IEMG) 0.4 $589k 7.1k 82.84
Ishares Tr Mbs Etf (MBB) 0.4 $588k 6.2k 94.52
Valmont Industries (VMI) 0.4 $571k 989.00 577.60
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $529k 10k 52.72
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $494k 4.0k 124.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $474k 4.7k 100.35
Abbvie (ABBV) 0.3 $450k 1.8k 251.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $441k 1.3k 342.83
West Pharmaceutical Services (WST) 0.3 $401k 1.1k 359.00
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.3 $396k 14k 28.05
Pepsi (PEP) 0.2 $381k 2.8k 135.40
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.2 $371k 7.4k 50.37
Verizon Communications (VZ) 0.2 $371k 8.8k 42.34
Keysight Technologies (KEYS) 0.2 $370k 1.1k 350.07
Emerson Electric (EMR) 0.2 $367k 2.6k 143.15
Cadence Design Systems (CDNS) 0.2 $361k 962.00 375.32
United Rentals (URI) 0.2 $358k 316.00 1132.89
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.2 $350k 7.0k 50.29
Wal-Mart Stores (WMT) 0.2 $344k 3.0k 113.26
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.2 $337k 9.2k 36.60
Wabtec Corporation (WAB) 0.2 $335k 1.2k 269.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $323k 903.00 357.37
Hewlett Packard Enterprise (HPE) 0.2 $316k 7.0k 45.11
Lockheed Martin Corporation (LMT) 0.2 $316k 620.00 509.46
Blackrock Etf Trust Ishares Defense (IDEF) 0.2 $311k 9.8k 31.78
W.W. Grainger (GWW) 0.2 $298k 219.00 1360.40
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.2 $297k 6.9k 43.11
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $294k 5.6k 52.65
Spdr Series Trust St Sho Treas Etf (SPTS) 0.2 $294k 10k 29.01
Ishares Tr Eafe Value Etf (EFV) 0.2 $293k 3.8k 76.55
Pfizer (PFE) 0.2 $279k 12k 24.08
Merck & Co (MRK) 0.2 $279k 2.2k 128.50
Us Bancorp Com New (USB) 0.2 $268k 4.4k 60.40
Duke Energy Corp Com New (DUK) 0.2 $267k 2.1k 126.58
PNC Financial Services (PNC) 0.2 $264k 1.1k 246.22
Bank of America Corporation (BAC) 0.2 $262k 4.6k 56.97
American Electric Power Company (AEP) 0.2 $261k 1.9k 136.81
Dollar General (DG) 0.2 $259k 2.2k 115.11
Target Corporation (TGT) 0.2 $252k 1.9k 130.61
Williams Companies (WMB) 0.2 $252k 3.4k 74.34
Public Storage (PSA) 0.2 $245k 770.00 318.31
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.2 $241k 905.00 266.71
GSK Sponsored Adr (GSK) 0.2 $241k 4.6k 52.42
Amgen (AMGN) 0.2 $240k 664.00 362.12
At&t (T) 0.1 $233k 11k 20.70
Equinix (EQIX) 0.1 $228k 219.00 1042.39
Suncor Energy (SU) 0.1 $228k 4.2k 53.68
Albemarle Corporation (ALB) 0.1 $215k 1.6k 135.03
Micron Technology (MU) 0.1 $210k 182.00 1154.29
Chubb (CB) 0.1 $208k 611.00 340.74
United Parcel Svcs CL B (UPS) 0.1 $203k 1.9k 107.50
Blackrock (BLK) 0.1 $202k 210.00 961.56
Niocorp Devs Com New (NB) 0.1 $127k 26k 4.82